CompuLab is trading at 1170.00 as of the 20th of January 2026, a 0.43 percent decrease since the beginning of the trading day. The stock's open price was 1175.0. CompuLab has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2025 and ending today, the 20th of January 2026. Click here to learn more.
Although CompuLab's alpha and beta are two of the key measurements used to evaluate CompuLab's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CompuLab stock to make a market-neutral strategy. Peer analysis of CompuLab could also be used in its relative valuation, which is a method of valuing CompuLab by comparing valuation metrics with similar companies.